WMS PARTNERS, LLC Vanguard Total World Stock Index Fund Transaction History

WMS PARTNERS, LLC portfolio value:

$458,000
portfolio value

WMS PARTNERS, LLC quarter portfolio value change:

-7.57%
quarter

Vanguard Total World Stock Index Fund 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Decrease -10.34% -669 shares -94K $78.88 5.80K
Q2 2022 share Increase +2.52% 159 shares -87K $85.34 6.47K
Q1 2022 share Increase 0.00% 6.31K shares 639K $101.29 6.31K
Q4 2021 share Decrease -100.00% -5.88K shares -599K $107.72 0
Q3 2021 share Increase +2.63% 151 shares 5K $101.83 5.88K
Q2 2021 share Decrease -2.02% -118 shares 25K $103.2 5.73K
Q1 2021 share Increase +7.79% 423 shares 66K $96.43 5.85K
Q4 2020 share Increase +1.91% 102 shares 73K $91.52 5.43K
Q3 2020 share Decrease -0.58% -31 shares 29K $79.24 5.32K
Q2 2020 share Increase +4.10% 211 shares 78K $73.13 5.35K
Q1 2020 share Decrease -15.04% -911 shares -168K $61.11 5.14K
Q4 2019 share Increase +2.96% 174 shares 51K $78.49 6.05K
Q3 2019 share Decrease -3.05% -185 shares -16K $71.96 5.88K
Q2 2019 share Decrease -4.29% -272 shares -8K $71.87 6.07K
Q1 2019 share Increase +27.45% 1.36K shares 138K $69.45 6.34K
Q4 2018 share Increase +0.61% 30 shares -49K $61.89 4.97K
Q3 2018 share Increase +5.55% 260 shares 31K $71.14 4.94K
Q2 2018 share Decrease -1.47% -70 shares -6K $68.5 4.68K
Q1 2018 share Increase +9.51% 413 shares 27K $68.24 4.75K
Q4 2017 share Increase +0.07% 3 shares 16K $68.59 4.34K
Q3 2017 share Increase 0.00% 4.34K shares 307K $64.88 4.34K
Q1 2017 share Decrease -100.00% -4.83K shares -295K $59.13 0
Q4 2016 share Decrease -23.86% -1.51K shares -91K $55.09 4.83K
Q3 2016 share Increase +24.30% 1.24K shares 89K $54.55 6.34K
Q2 2016 share Increase +0.08% 4 shares 3K $51.79 5.10K
Q1 2016 share Decrease -1.31% -68 shares -4K $51.03 5.10K